|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||6.10%|
|DUKE ENERGY CORPORATION||DUK||4.10%|
|DOMINION ENERGY INC||D||3.69%|
|AMERICAN ELECTRIC POWER||AEP||3.31%|
|XCEL ENERGY, INC.||XEL||2.93%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.69%|
|CONSOLIDATED EDISON INC||ED||2.68%|
|WEC ENERGY GROUP INC||WEC||2.61%|
|AMERICAN WATERWORKS INC||AWK||2.49%|
|DTE ENERGY COMPANY||DTE||2.34%|
|CENTERPOINT ENERGY INC||CNP||2.07%|
|CMS ENERGY CORP||CMS||2.02%|
|ALLIANT ENERGY CORP||LNT||1.80%|
|ATMOS ENERGY CORP||ATO||1.78%|
|ESSENTIAL UTILITIES INC||WTRG||1.73%|
|NRG ENERGY INC||NRG||1.45%|
|OGE ENERGY CORP||OGE||1.36%|
|PINNACLE WEST CAP CORP||PNW||1.32%|
|ORMAT TECHNOLOGIES INC.||ORA||1.12%|
|NATIONAL FUEL GAS CO.||NFG||1.12%|
|SUNNOVA ENERGY INTERNATIO||NOVA||1.04%|
|PORTLAND GENERAL ELECTRIC||POR||1.02%|
|BLACK HILLS CORP||BKH||1.01%|
|HAWAIIAN ELECTRIC INDUSTR||HE||0.97%|
|SOUTHWEST GAS HOLDINGS||SWX||0.93%|
|NEW JERSEY RESOURCES CORP||NJR||0.93%|
|ONE GAS INC||OGS||0.92%|
|PNM RESOURCES INC||PNM||0.90%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.86%|
|Other (Cash, derivatives and other liabilities)||0.55%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
© 2022 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.